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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$18.7B
AUM Growth
+$1.89B
Cap. Flow
+$1.31B
Cap. Flow %
7.02%
Top 10 Hldgs %
10.01%
Holding
3,237
New
779
Increased
845
Reduced
690
Closed
834

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$109M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$105M
3
GS icon
Goldman Sachs
GS
+$104M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$101M
5
STLD icon
Steel Dynamics
STLD
+$99.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
KO icon
Coca-Cola
KO
+$151M
3
AVGO icon
Broadcom
AVGO
+$146M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XOM icon
ExxonMobil
XOM
+$137M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Industrials 11.65%
3 Consumer Discretionary 11.56%
4 Healthcare 11.56%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
1476
Ceco Environmental
CECO
$3.94B
$495K ﹤0.01%
42,363
+17,975
+74% +$203K
ILPT
1477
Industrial Logistics Properties Trust
ILPT
$603M
$494K ﹤0.01%
151,104
+109,031
+259% +$454K
CMCO icon
1478
Columbus McKinnon
CMCO
$467M
$494K ﹤0.01%
15,211
+3,465
+29% +$102K
XPEL icon
1479
XPEL
XPEL
$1.21B
$492K ﹤0.01%
+8,198
New +$524K
NEX
1480
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$489K ﹤0.01%
52,931
-428,624
-89% -$4.19M
ACAD icon
1481
Acadia Pharmaceuticals
ACAD
$4.45B
$489K ﹤0.01%
+30,721
New +$480K
ZLAB icon
1482
Zai Lab
ZLAB
$2.1B
$488K ﹤0.01%
+15,884
New +$501K
NAVI icon
1483
Navient
NAVI
$822M
$486K ﹤0.01%
29,557
-284,327
-91% -$4.5M
SRRK icon
1484
Scholar Rock
SRRK
$5.92B
$482K ﹤0.01%
53,313
+35,964
+207% +$288K
VNO icon
1485
Vornado Realty Trust
VNO
$7.54B
$480K ﹤0.01%
+23,054
New +$528K
FLGT icon
1486
Fulgent Genetics
FLGT
$558M
$477K ﹤0.01%
16,022
-4,044
-20% -$145K
BKE icon
1487
Buckle
BKE
$2.35B
$477K ﹤0.01%
+10,516
New +$425K
TSVT
1488
DELISTED
2seventy bio
TSVT
$477K ﹤0.01%
+50,878
New +$718K
ETD icon
1489
Ethan Allen Interiors
ETD
$606M
$477K ﹤0.01%
18,040
-13,047
-42% -$337K
LMND icon
1490
Lemonade
LMND
$4.77B
$476K ﹤0.01%
+34,829
New +$689K
LGF.B
1491
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$476K ﹤0.01%
87,659
+77,371
+752% +$513K
ALLK
1492
DELISTED
Allakos
ALLK
$476K ﹤0.01%
56,492
+9,964
+21% +$69.2K
UUUU icon
1493
Energy Fuels
UUUU
$2.83B
$475K ﹤0.01%
76,439
+20,379
+36% +$135K
DHC
1494
Diversified Healthcare Trust
DHC
$2.23B
$474K ﹤0.01%
+732,843
New +$723K
SOXS icon
1495
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$473K ﹤0.01%
6
+5
+500% +$478K
HCC icon
1496
Warrior Met Coal
HCC
$4.17B
$472K ﹤0.01%
13,613
-28,418
-68% -$1.01M
NABL icon
1497
N-able
NABL
$818M
$470K ﹤0.01%
+45,704
New +$487K
BBCA icon
1498
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$469K ﹤0.01%
8,178
+3,130
+62% +$181K
AOD
1499
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$468K ﹤0.01%
60,007
– –
NPO icon
1500
Enpro
NPO
$6.63B
$466K ﹤0.01%
+4,290
New +$464K
58 59
60
61 62

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Qube Research & Technologies (QRT)'s Q4 2022 Portfolio in Review

As of Q4 2022, Qube Research & Technologies (QRT) held 3,237 positions worth $18.7B, up 11% from $16.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qube Research & Technologies (QRT) deployed $1.31B of net new capital in Q4 2022, opening 779 new positions and adding to 845 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,451,017 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2022 buy was Bristol-Myers Squibb: 1,451,017 shares worth $104M.
  • Qube Research & Technologies (QRT) added most to Goldman Sachs in Q4 2022, an estimated $104M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2022 reduction was Microsoft, cutting an estimated $140M.
  • Qube Research & Technologies (QRT) fully exited Chevron in Q4 2022, selling an estimated $176M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 10% of its $18.7B portfolio in Q4 2022.
  • Qube Research & Technologies (QRT) opened 779 new positions and closed 834 in Q4 2022.
  • Qube Research & Technologies (QRT)'s portfolio value rose 11% quarter-over-quarter to $18.7B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.